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Tucker Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Tucker Asset Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$168K Sell
3,123
-749
-19% -$38.6K 0.05% 136
2025
Q3 		$198K Sell
3,872
-694
-15% -$34.3K 0.06% 112
2025
Q2 		$218K Buy
4,566
+2,353
+106% +$104K 0.07% 98
2025
Q1 		$90.4K Sell
2,213
-254
-10% -$9.95K 0.03% 144
2024
Q4 		$88.4K Buy
2,467
+956
+63% +$35.5K 0.01% 260
2024
Q3 		$58.8K Buy
1,511
+490
+48% +$18.6K 0.01% 316
2024
Q2 		$37.6K Buy
1,021
+668
+189% +$25.4K 0.01% 460
2024
Q1 		$13.3K Buy
353
+69
+24% +$2.49K ﹤0.01% 776
2023
Q4 		$10.3K Sell
284
-183
-39% -$6.16K ﹤0.01% 682
2023
Q3 		$15.4K Buy
467
+285
+157% +$9.84K ﹤0.01% 556
2023
Q2 		$6.26K Buy
182
+13
+8% +$452 ﹤0.01% 624
2023
Q1 		$5.87K Sell
169
-22
-12% -$766 ﹤0.01% 663
2022
Q4 		$6.22K Buy
191
+29
+18% +$880 ﹤0.01% 414
2022
Q3 		$4.68K Sell
162
-57
-26% -$1.73K ﹤0.01% 446
2022
Q2 		$6.86K Sell
219
-62
-22% -$2.2K ﹤0.01% 293
2022
Q1 		$10.9K Buy
281
+124
+79% +$4.96K ﹤0.01% 222
2021
Q4 		$6.75K Buy
157
+14
+10% +$601 ﹤0.01% 280
2021
Q3 		$6.24K Buy
143
+2
+1% +$87 ﹤0.01% 226
2021
Q2 		$6.02K Buy
141
+21
+18% +$911 ﹤0.01% 212
2021
Q1 		$4.88K Hold
120
– – ﹤0.01% 225
2020
Q4 		$4.58K Buy
+120
New +$4.28K ﹤0.01% 246

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Tucker Asset Management's FEP Position: Q4 2025 in Review

Tucker Asset Management reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 19% in Q4 2025, selling an estimated $38.6K and leaving 3,123 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #136.

Tucker Asset Management first reported a position in FEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $218K in Q2 2025. 121 funds tracked by Wall St. Rank hold FEP as of Q4 2025.

  • Tucker Asset Management held 3,123 shares of First Trust Europe AlphaDEX Fund worth $168K as of Q4 2025.
  • Tucker Asset Management sold 749 First Trust Europe AlphaDEX Fund shares in Q4 2025, an estimated $38.6K.
  • First Trust Europe AlphaDEX Fund made up 0.05% of Tucker Asset Management's portfolio in Q4 2025, its #136 holding.
  • Tucker Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's First Trust Europe AlphaDEX Fund position peaked at $218K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.